Portfolio disclosure

RNS Announcement

RNS Number : 5509I

Aberdeen Standard Equity Income Tst

14 December 2020

Availability of Portfolio Data on Websites

14 December 2020

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 November 2020, are now available on the respective company websites, under the "Key Literature" section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Aberdeen Standard Equity Income Trust plc www.aberdeenstandardequityincometrust.co.uk

Legal Entity Identifier: 21380015XPT7BZISSQ74

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RNS metadata

Title: Portfolio disclosure
Time: 11:10:25
Date: 14 Dec 2020
Category: Miscellaneous
ID: 5509I